iShares Commodity Optimized Trust
CMDT
CMDT was delisted on the 10th of October, 2018.
9 hedge funds and large institutions have $6.09M invested in iShares Commodity Optimized Trust in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
1% more capital invested
Capital invested by funds: $6.06M → $6.09M (+$35K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 11 → 9 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$331K |
| 2 |
LPL Financial
San Diego,
California
|
+$258K |
| 3 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$144K |
| 4 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
+$62.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$542K |
| 2 |
AWM
AllSquare Wealth Management
Albany,
New York
|
-$35.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28.3K |
| 4 |
Citigroup
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UIA
1
UBP Investment Advisors
Geneva,
Switzerland
| $3.29M | +$144K | +3,812 | +4% |
|
|
2
Jane Street
New York
| $1.27M | +$331K | +8,754 | +34% |
|
|
3
LPL Financial
San Diego,
California
| $1.19M | +$258K | +6,815 | +26% |
|
|
4
UBS Group
Zurich,
Switzerland
| $179K | -$28.3K | -750 | -13% |
|
|
FA
5
Fortis Advisors
Wayne,
Pennsylvania
| $122K | +$62.8K | +1,662 | +98% |
|
|
AWM
6
AllSquare Wealth Management
Albany,
New York
| $36K | -$35.1K | -928 | -48% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| – | -$542K | -14,534 | Closed |
|
|
9
Citigroup
New York
| – | -$4K | -120 | Closed |
|
CMDT Hedge Fund Activity: Q2 2018 in Review
9 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Commodity Optimized Trust (CMDT) for Q2 2018, worth a combined $6.09M — up 0.58% from $6.06M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CMDT and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $331K. The largest seller was Virtu Financial, exiting entirely with an estimated $542K sold.
- 9 institutional investors held iShares Commodity Optimized Trust (CMDT) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $6.09M of iShares Commodity Optimized Trust stock for Q2 2018, up 0.58% quarter-over-quarter.
- 0 funds opened new iShares Commodity Optimized Trust positions in Q2 2018 and 2 closed out, a net change of -2 holders.
- The largest iShares Commodity Optimized Trust buyer in Q2 2018 was Jane Street, an estimated $331K added.
- The largest iShares Commodity Optimized Trust seller in Q2 2018 was Virtu Financial, an estimated $542K sold.
Based on aggregated 13F filings for Q2 2018.